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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
745
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$75.8B
| $214M | 0.19% |
1,635,258
+50,942
| +3% | +$7.33M |
|
127
CenterPoint Energy
CNP
$28.9B
| $211M | 0.18% |
4,890,189
+415,278
| +9% | +$17.1M |
|
128
Otis Worldwide
OTIS
$28.2B
| $207M | 0.18% |
2,691,181
+1,575,930
| +141% | +$138M |
|
129
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $205M | 0.18% |
3,184,099
+192,046
| +6% | +$12.9M |
|
130
Clearway Energy Class C
CWEN
$5.17B
| $204M | 0.18% |
5,203,971
+547,034
| +12% | +$20.4M |
|
131
Howmet Aerospace
HWM
$109B
| $203M | 0.18% |
879,404
+136,883
| +18% | +$31.9M |
|
132
RBC Bearings
RBC
$18.5B
| $200M | 0.17% |
368,655
-31,947
| -8% | -$17M |
|
133
McKesson
MCK
$95.1B
| $200M | 0.17% |
230,683
-37,176
| -14% | -$33.2M |
|
134
Public Service Enterprise Group
PEG
$40.3B
| $197M | 0.17% |
2,438,221
+92,121
| +4% | +$7.55M |
|
135
MSCI
MSCI
$45.2B
| $196M | 0.17% |
363,615
+32,599
| +10% | +$18.4M |
|
136
Bloom Energy
BE
$66.4B
| $187M | 0.16% |
1,377,248
-378,628
| -22% | -$55.6M |
|
137
Datadog
DDOG
$92.6B
| $185M | 0.16% |
1,567,724
+230,537
| +17% | +$28.5M |
|
138
Cintas
CTAS
$73.5B
| $184M | 0.16% |
1,087,821
+82,067
| +8% | +$15.7M |
|
139
Starbucks
SBUX
$122B
| $180M | 0.16% |
2,008,710
+48,856
| +2% | +$4.62M |
|
140
Lattice Semiconductor
LSCC
$17.9B
| $180M | 0.16% |
1,936,194
-12,765
| -0.7% | -$1.14M |
|
141
Natera
NTRA
$39.1B
| $179M | 0.16% |
893,322
+103,221
| +13% | +$22.2M |
|
142
Alcon
ALC
$33.7B
| $178M | 0.16% |
2,377,400
+237,284
| +11% | +$18.9M |
|
143
Teck Resources
TECK
$28.6B
| $175M | 0.15% |
3,387,604
-517,079
| -13% | -$27.7M |
|
144
Idexx Laboratories
IDXX
$44.5B
| $173M | 0.15% |
308,477
+15,529
| +5% | +$9.96M |
|
145
Gilead Sciences
GILD
$163B
| $172M | 0.15% |
1,231,150
+9,458
| +0.8% | +$1.32M |
|
146
BJs Wholesale Club
BJ
$11.5B
| $171M | 0.15% |
1,738,630
+91,159
| +6% | +$8.79M |
|
147
Toronto Dominion Bank
TD
$199B
| $170M | 0.15% |
1,835,518
-251,412
| -12% | -$23.9M |
|
148
BWX Technologies
BWXT
$16.2B
| $169M | 0.15% |
827,836
-45,755
| -5% | -$9.29M |
|
149
argenx
ARGX
$54.5B
| $169M | 0.15% |
231,356
-282,408
| -55% | -$221M |
|
150
Plains GP Holdings
PAGP
$5B
| $169M | 0.15% |
6,946,082
+44,050
| +0.6% | +$962K |
|
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